Lattice Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Lattice Semiconductor has a total shareholder equity of $682.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $815.6M and $132.9M respectively. Lattice Semiconductor's EBIT is $173.3M making its interest coverage ratio -44.4. It has cash and short-term investments of $107.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -44.4x |
Cash | US$107.47m |
Equity | US$682.66m |
Total liabilities | US$132.94m |
Total assets | US$815.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L2SC34's short term assets ($340.7M) exceed its short term liabilities ($81.6M).
Long Term Liabilities: L2SC34's short term assets ($340.7M) exceed its long term liabilities ($51.4M).
Debt to Equity History and Analysis
Debt Level: L2SC34 is debt free.
Reducing Debt: L2SC34 has no debt compared to 5 years ago when its debt to equity ratio was 83%.
Debt Coverage: L2SC34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: L2SC34 has no debt, therefore coverage of interest payments is not a concern.